Schroder International Selection Fund - Emerging Markets Debt Total Return A

NAV:LU0106253197.FONDNL.USD, LU0106253197
27,206 00:00
-0,060 (-0,22%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 27,044 27,044 27,044
27,044 0 -0,076 -0,28%
02 mei 27,128 27,128 27,128
27,128 0 +0,084 +0,31%
03 mei 27,262 27,262 27,262
27,262 0 +0,133 +0,49%
06 mei 27,317 27,317 27,317
27,317 0 +0,055 +0,20%
07 mei 27,384 27,384 27,384
27,384 0 +0,068 +0,25%
08 mei 27,327 27,327 27,327
27,327 0 -0,057 -0,21%
09 mei 27,328 27,328 27,328
27,328 0 +0,001 +0,00%
10 mei 27,368 27,368 27,368
27,368 0 +0,039 +0,14%
13 mei 27,381 27,381 27,381
27,381 0 +0,013 +0,05%
14 mei 27,389 27,389 27,389
27,389 0 +0,008 +0,03%
15 mei 27,479 27,479 27,479
27,479 0 +0,090 +0,33%
16 mei 27,618 27,618 27,618
27,618 0 +0,139 +0,50%
17 mei 27,615 27,615 27,615
27,615 0 -0,002 -0,01%
20 mei 27,701 27,701 27,701
27,701 0 +0,086 +0,31%
21 mei 27,702 27,702 27,702
27,702 0 +0,001 +0,00%
22 mei 27,629 27,629 27,629
27,629 0 -0,073 -0,26%
23 mei 27,568 27,568 27,568
27,568 0 -0,061 -0,22%
24 mei 27,485 27,485 27,485
27,485 0 -0,083 -0,30%
27 mei 27,514 27,514 27,514
27,514 0 +0,029 +0,10%
28 mei 27,542 27,542 27,542
27,542 0 +0,029 +0,10%
29 mei 27,434 27,434 27,434
27,434 0 -0,108 -0,39%
30 mei 27,319 27,319 27,319
27,319 0 -0,116 -0,42%
31 mei 27,359 27,359 27,359
27,359 0 +0,040 +0,15%

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront